Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 4 |
Motorola Solutions
MSI
|
+$212M |
| 5 |
Take-Two Interactive
TTWO
|
+$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$303M |
| 3 |
Walmart
WMT
|
+$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.6M
| $23K | ﹤0.01% |
2,300
| – | – |
|
1327
Grocery Outlet
GO
$1.73B
| $23K | ﹤0.01% |
683
-70
| -9% | -$2.36K |
|
1328
ING
ING
$74.2B
| $23K | ﹤0.01% |
2,801
+1,571
| +128% | +$12.9K |
|
1329
ORIX
IX
$30B
| $23K | ﹤0.01% |
1,625
+590
| +57% | +$8.35K |
|
1330
Owens Corning
OC
$12.9B
| $23K | ﹤0.01% |
294
-291
| -50% | -$22.8K |
|
1331
SM Energy
SM
$3.13B
| $23K | ﹤0.01% |
611
| – | – |
|
1332
Spire
SR
$4.51B
| $23K | ﹤0.01% |
363
+297
| +450% | +$18.8K |
|
1333
TechTarget
TTGT
$417M
| $23K | ﹤0.01% |
391
+316
| +421% | +$18.6K |
|
1334
Televisa
TV
$1.5B
| $23K | ﹤0.01% |
+4,153
| New | +$23K |
|
1335
Adams Diversified Equity Fund
ADX
$2.66B
| $22K | ﹤0.01% |
+1,536
| New | +$22K |
|
1336
BlackRock Health Sciences Trust II
BMEZ
$894M
| $22K | ﹤0.01% |
1,450
+276
| +24% | +$4.19K |
|
1337
Carter's
CRI
$1.08B
| $22K | ﹤0.01% |
330
+157
| +91% | +$10.5K |
|
1338
Fortis
FTS
$24.8B
| $22K | ﹤0.01% |
+556
| New | +$22K |
|
1339
Monro
MNRO
$522M
| $22K | ﹤0.01% |
+496
| New | +$22K |
|
1340
Insight Enterprises
NSIT
$3.96B
| $22K | ﹤0.01% |
+268
| New | +$22K |
|
1341
Envista
NVST
$3.52B
| $22K | ﹤0.01% |
664
-168,089
| -100% | -$5.57M |
|
1342
Perdoceo Education
PRDO
$2.25B
| $22K | ﹤0.01% |
+2,108
| New | +$22K |
|
1343
RLI Corp
RLI
$6.18B
| $22K | ﹤0.01% |
+426
| New | +$22K |
|
1344
Star Bulk Carriers
SBLK
$2.21B
| $22K | ﹤0.01% |
1,240
| – | – |
|
1345
United Natural Foods
UNFI
$1.79B
| $22K | ﹤0.01% |
650
| – | – |
|
|
BTX
1346
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $22K | ﹤0.01% |
3,079
-4,280
| -58% | -$30.6K |
|
1347
GameStop
GME
$11.2B
| $21K | ﹤0.01% |
852
| – | – |
|
1348
Huron Consulting
HURN
$2.44B
| $21K | ﹤0.01% |
+312
| New | +$21K |
|
1349
ICICI Bank
IBN
$114B
| $21K | ﹤0.01% |
+981
| New | +$21K |
|
1350
Kite Realty
KRG
$4.95B
| $21K | ﹤0.01% |
+1,212
| New | +$21K |
|